AGIF-Allianz Europe Inc.and Gr.AM SGD/ LU1645745636 /
NAV23/05/2024 | Chg.+0.0090 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
9.2370SGD | +0.10% | paying dividend | Mixed Fund Europe | Allianz Gl.Investors ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | 1.79 | 0.77 | 0.08 | 0.17 | - |
2018 | 1.16 | -2.29 | -1.64 | 3.70 | -1.93 | 0.69 | 1.71 | -1.43 | 1.21 | -2.12 | -0.72 | -2.63 | -4.42% |
2019 | 3.73 | 1.29 | 1.06 | 1.37 | -3.38 | 2.27 | 0.54 | -0.40 | 2.35 | 0.79 | 1.51 | 1.60 | +13.30% |
2020 | -0.15 | -5.48 | -13.02 | 6.23 | 0.39 | 2.40 | 0.31 | 1.73 | -1.17 | -3.07 | 8.69 | 1.33 | -3.47% |
2021 | -0.69 | 1.21 | 3.52 | 0.84 | 1.16 | -0.34 | 0.83 | 0.93 | -1.49 | 0.95 | -2.47 | 4.04 | +8.63% |
2022 | -0.34 | -5.23 | 1.12 | -0.91 | -0.24 | -9.11 | 4.88 | -2.71 | -5.65 | 3.91 | 5.81 | -1.63 | -10.66% |
2023 | 4.88 | 1.60 | -1.58 | 1.30 | -0.46 | 1.19 | 1.95 | -1.16 | -0.14 | -2.47 | 4.63 | 3.36 | +13.58% |
2024 | 1.03 | 1.15 | 2.75 | -0.23 | 1.87 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 4.89% | 4.62% | 5.79% | 8.33% | 9.37% |
Ratio de Sharpe | 2.95 | 4.33 | 1.61 | -0.04 | 0.03 |
Le meilleur mois | +3.36% | +4.63% | +4.63% | +5.81% | +8.69% |
Le plus défavorable mois | -0.23% | -0.23% | -2.47% | -9.11% | -13.02% |
Perte maximale | -2.02% | -2.02% | -4.13% | -19.21% | -25.33% |
Surperformance | -6.70% | - | -6.30% | +5.28% | - |
Toutes les cotations dans SGD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Allianz Europe Income and Growth... | paying dividend | 978.7300 | +14.23% | +10.82% | |
Allianz Europe Income and Growth... | paying dividend | 8.3840 | +15.17% | +14.02% | |
Allianz Europe Income and Growth... | paying dividend | 8.5230 | +13.13% | +7.71% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9390 | +15.13% | +14.03% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.9910 | +14.11% | +11.64% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.7100 | +13.19% | +10.90% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.4930 | +13.61% | +9.96% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 8.8080 | +13.13% | +7.61% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0360 | +13.62% | +9.99% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.1990 | +14.33% | +12.09% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2710 | +14.67% | +11.55% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.4840 | +14.18% | +11.69% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.0470 | +15.01% | +13.15% | |
AGIF-Allianz Europe Inc.and Gr.A... | paying dividend | 9.2370 | +13.13% | +10.84% | |
AGIF-Allianz Europe Inc.and Gr.A... | reinvestment | 13.0640 | +15.18% | +14.00% | |
Allianz Europe Income and Growth... | reinvestment | 11.4730 | +14.11% | - |
Performance
CAD | +6.73% | ||
---|---|---|---|
6 Mois | +11.19% | ||
1 An | +13.13% | ||
3 Ans | +10.84% | ||
5 Ans | +22.42% | ||
10 ans | - | ||
Depuis le début | +25.83% | ||
Année | |||
2023 | +13.58% | ||
2022 | -10.66% | ||
2021 | +8.63% | ||
2020 | -3.47% | ||
2019 | +13.30% | ||
2018 | -4.42% |
Dividendes
15/05/2024 | 0.02 SGD |
15/04/2024 | 0.02 SGD |
15/03/2024 | 0.03 SGD |
15/02/2024 | 0.03 SGD |
15/01/2024 | 0.03 SGD |
15/12/2023 | 0.03 SGD |
15/11/2023 | 0.03 SGD |
16/10/2023 | 0.03 SGD |
15/09/2023 | 0.03 SGD |
16/08/2023 | 0.03 SGD |
17/07/2023 | 0.04 SGD |
15/06/2023 | 0.04 SGD |
15/05/2023 | 0.04 SGD |
17/04/2023 | 0.04 SGD |
15/03/2023 | 0.04 SGD |
15/02/2023 | 0.04 SGD |
16/01/2023 | 0.04 SGD |
15/12/2022 | 0.04 SGD |
15/11/2022 | 0.04 SGD |
17/10/2022 | 0.04 SGD |
15/09/2022 | 0.04 SGD |
16/08/2022 | 0.04 SGD |
15/07/2022 | 0.03 SGD |
15/06/2022 | 0.03 SGD |
16/05/2022 | 0.03 SGD |
19/04/2022 | 0.03 SGD |
15/03/2022 | 0.03 SGD |
15/02/2022 | 0.03 SGD |
17/01/2022 | 0.03 SGD |
15/12/2021 | 0.03 SGD |
15/11/2021 | 0.03 SGD |
15/10/2021 | 0.03 SGD |
15/09/2021 | 0.03 SGD |
16/08/2021 | 0.03 SGD |
15/07/2021 | 0.03 SGD |
15/06/2021 | 0.03 SGD |
17/05/2021 | 0.03 SGD |
15/04/2021 | 0.03 SGD |
15/03/2021 | 0.03 SGD |
15/02/2021 | 0.03 SGD |
15/01/2021 | 0.03 SGD |
15/12/2020 | 0.03 SGD |
16/11/2020 | 0.03 SGD |
15/10/2020 | 0.03 SGD |
15/09/2020 | 0.03 SGD |
17/08/2020 | 0.03 SGD |
15/07/2020 | 0.04 SGD |
15/06/2020 | 0.04 SGD |
15/05/2020 | 0.04 SGD |
15/04/2020 | 0.05 SGD |
16/03/2020 | 0.05 SGD |
17/02/2020 | 0.05 SGD |
15/01/2020 | 0.05 SGD |
16/12/2019 | 0.05 SGD |
15/11/2019 | 0.05 SGD |
15/10/2019 | 0.05 SGD |
16/09/2019 | 0.04 SGD |
16/08/2019 | 0.04 SGD |
15/07/2019 | 0.04 SGD |
17/06/2019 | 0.04 SGD |
15/05/2019 | 0.04 SGD |
15/04/2019 | 0.04 SGD |
15/03/2019 | 0.04 SGD |
15/02/2019 | 0.04 SGD |
15/01/2019 | 0.04 SGD |
17/12/2018 | 0.04 SGD |
15/11/2018 | 0.04 SGD |
15/10/2018 | 0.04 SGD |
17/09/2018 | 0.04 SGD |
16/08/2018 | 0.04 SGD |
16/07/2018 | 0.04 SGD |
15/06/2018 | 0.04 SGD |
15/05/2018 | 0.04 SGD |
16/04/2018 | 0.04 SGD |
15/03/2018 | 0.04 SGD |
15/02/2018 | 0.04 SGD |
15/01/2018 | 0.04 SGD |
15/12/2017 | 0.04 SGD |
15/11/2017 | 0.04 SGD |
16/10/2017 | 0.04 SGD |
15/09/2017 | 0.04 SGD |